Myr (MYRG) Cash & Current Investments (2010 - 2026)
Myr (MYRG) posted quarterly Cash & Current Investments of $137.9 million for Q2 2026, up 500.59% year-over-year from $23.0 million in Q2 2025, and down 15.52% quarter-over-quarter from $163.2 million in Q1 2026.
Myr (MYRG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Myr (MYRG) has reported Cash & Current Investments for 17 consecutive years, with $137.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 500.59% year-over-year to $137.9 million; the TTM figure through Jun 2026 stood at $137.9 million (up 500.59% YoY), while the FY2025 annual figure was $150.2 million, up 4234.76% from the prior year.
- Cash & Current Investments fell to $137.9 million in Q2 2026 per MYRG's latest filing, from $163.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $163.2 million in Q1 2026 and bottomed at $1.9 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $46.2 million across 5 years, with a median of $23.9 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 91.82% — and 2025, when it soared 4234.76%.
- Myr's Cash & Current Investments stood at $51.0 million in 2022, then tumbled by 51.22% to $24.9 million in 2023, then sank by 86.09% to $3.5 million in 2024, then jumped by 4234.76% to $150.2 million in 2025, then decreased by 8.18% to $137.9 million in 2026.
- Business Quant data shows MYRG's Cash & Current Investments at $137.9 million in Q2 2026, $163.2 million in Q1 2026, and $150.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.99 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Myr | 5.26 Bn | 5.13 Bn | 142.67 Mn | 137.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.87 Mn |
| Mar 31, 2026 | 163.19 Mn |
| Dec 31, 2025 | 150.16 Mn |
| Sep 30, 2025 | 76.21 Mn |
| Jun 30, 2025 | 22.96 Mn |
| Mar 31, 2025 | 10.90 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 7.57 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 3.91 Mn |
| Dec 31, 2023 | 24.90 Mn |
| Sep 30, 2023 | 30.47 Mn |
| Jun 30, 2023 | 22.85 Mn |
| Mar 31, 2023 | 47.04 Mn |
| Dec 31, 2022 | 51.04 Mn |
| Sep 30, 2022 | 35.77 Mn |
| Jun 30, 2022 | 22.06 Mn |
| Mar 31, 2022 | 18.73 Mn |
| Dec 31, 2021 | 82.09 Mn |
| Sep 30, 2021 | 73.01 Mn |